| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/13/2014 | Pooled Investment Fund, Other | $137,275,000 | $955,425,000 | $955,425,000 | $0 | 12/23/2013 | 11/13/2014 | D/A | 000159615414000003 |
| 5/13/2014 | Pooled Investment Fund, Other | $440,200,000 | $818,150,000 | Indefinite | Indefinite | 12/23/2013 | 5/13/2014 | D/A | 000159615414000002 |
| 1/10/2014 | Pooled Investment Fund, Other | $377,950,000 | $377,950,000 | Indefinite | Indefinite | 12/23/2013 | 1/10/2014 | D | 000159615414000001 |